Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,539 | $348 | — | — |
| Q1 2024 | 5,535 | $399 | — | — |
| Q3 2023 | 7,015 | $476 | — | — |
| Q2 2023 | 9,472 | $663 | — | — |
| Q1 2023 | 12,799 | $855 | — | — |
| Q4 2022 | 10,317 | $664 | — | — |
| Q3 2022 | 10,137 | $642 | — | — |
| Q2 2022 | 3,862 | $249 | — | — |